EastGroup Financial Statements From 2010 to 2025

EGP Stock  USD 168.16  3.00  1.75%   
EastGroup Properties financial statements provide useful quarterly and yearly information to potential EastGroup Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on EastGroup Properties financial statements helps investors assess EastGroup Properties' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EastGroup Properties' valuation are summarized below:
Gross Profit
457.4 M
Profit Margin
0.3704
Market Capitalization
8.4 B
Enterprise Value Revenue
15.9136
Revenue
627.8 M
There are currently one hundred twenty fundamental signals for EastGroup Properties that can be evaluated and compared over time across rivals. Investors and active traders are advised to verify EastGroup Properties' prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 01/31/2025, Market Cap is likely to grow to about 920.4 M. Also, Enterprise Value is likely to grow to about 679.2 M

EastGroup Properties Total Revenue

688.99 Million

Check EastGroup Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EastGroup Properties' main balance sheet or income statement drivers, such as Interest Expense of 54.4 M, Total Revenue of 689 M or Gross Profit of 503 M, as well as many indicators such as Price To Sales Ratio of 13.75, Dividend Yield of 0.0297 or PTB Ratio of 1.77. EastGroup financial statements analysis is a perfect complement when working with EastGroup Properties Valuation or Volatility modules.
  
Check out the analysis of EastGroup Properties Correlation against competitors.
To learn how to invest in EastGroup Stock, please use our How to Invest in EastGroup Properties guide.

EastGroup Properties Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.5 B5.2 B2.6 B
Slightly volatile
Short and Long Term Debt TotalBB1.4 B
Slightly volatile
Total Stockholder Equity3.1 BB1.2 B
Slightly volatile
Net DebtB1.9 B1.2 B
Slightly volatile
Other Assets38.2 M40.2 M210.2 M
Pretty Stable
Common Stock Shares Outstanding54.7 M52.1 M35.5 M
Slightly volatile
Liabilities And Stockholders Equity5.5 B5.2 B2.6 B
Slightly volatile
Non Current Liabilities Total2.1 BB1.1 B
Slightly volatile
Other Stockholder Equity3.6 B3.4 B1.6 B
Slightly volatile
Total Liabilities2.3 B2.2 B1.3 B
Slightly volatile
Property Plant And Equipment Net3.1 M3.3 M78 M
Slightly volatile
Property Plant And Equipment Gross3.1 M3.3 M78 M
Slightly volatile
Non Current Assets Total5.3 BB2.5 B
Slightly volatile
Cash And Short Term Investments38 M36.2 M7.6 M
Slightly volatile
Total Current Assets159.4 M151.8 M63.1 M
Slightly volatile
Other Current Liabilities158.6 M151 M64.5 M
Slightly volatile
Total Current Liabilities140.8 M189.6 M183.8 M
Slightly volatile
Cash48.6 M46.3 M8.9 M
Slightly volatile
Common Stock Total Equity3.4 K3.6 K267.8 K
Slightly volatile
Common Stock4.3 K4.5 K267.9 K
Slightly volatile
Short Term Debt1.3 M1.4 M187.3 M
Slightly volatile
Other Liabilities38.6 M68.6 M44.8 M
Slightly volatile
Long Term DebtB1.9 B1.2 B
Slightly volatile
Good Will792 K891 K971.4 K
Slightly volatile
Intangible Assets12.2 M23.4 M14.1 M
Slightly volatile
Net Tangible Assets2.4 B2.2 B1.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity377.1 K396.9 K2.3 M
Slightly volatile
Net Receivables101.2 M96.3 M49.8 M
Slightly volatile
Long Term Debt Total1.2 B2.1 B1.2 B
Slightly volatile
Capital Surpluse2.7 B2.6 B1.4 B
Slightly volatile
Long Term Investments7.3 M8.7 M6.8 M
Slightly volatile
Non Current Liabilities Other45.4 M52 M42.2 M
Slightly volatile
Property Plant Equipment4.6 B4.4 B2.4 B
Slightly volatile
Short and Long Term Debt1.7 M1.7 M17.5 M
Pretty Stable
Capital Lease Obligations14.8 M24.9 M10.1 M
Slightly volatile
Net Invested Capital3.1 B4.9 B2.6 B
Slightly volatile
Capital Stock4.6 K5.8 K4.2 K
Slightly volatile

EastGroup Properties Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue689 M656.2 M335.3 M
Slightly volatile
Gross Profit503 M479 M241.9 M
Slightly volatile
Other Operating Expenses415.3 M395.6 M211.5 M
Slightly volatile
Operating Income275.5 M262.4 M124.3 M
Slightly volatile
EBIT275.5 M262.4 M99.7 M
Slightly volatile
EBITDA482.1 M459.1 M228.5 M
Slightly volatile
Net Income242.1 M230.6 M100.4 M
Slightly volatile
Depreciation And Amortization206.6 M196.7 M129 M
Slightly volatile
Selling General Administrative20.9 M19.9 M14.1 M
Slightly volatile
Income Before Tax242.2 M230.6 M107.4 M
Slightly volatile
Cost Of Revenue186 M177.1 M96.6 M
Slightly volatile
Net Income Applicable To Common Shares224.8 M214.1 M104.7 M
Slightly volatile
Extraordinary Items969 KM1.6 M
Slightly volatile
Net Income From Continuing Ops150.4 M230.6 M143.4 M
Slightly volatile
Non Operating Income Net Other49.5 M47.1 M23.9 M
Slightly volatile
Selling And Marketing Expenses1.3 M1.5 M1.6 M
Slightly volatile
Discontinued Operations758.4 K798.3 KM
Slightly volatile
Interest Income38.3 M44.3 M35.5 M
Slightly volatile
Reconciled Depreciation133.3 M196.7 M110.4 M
Slightly volatile

EastGroup Properties Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow47.9 K50.4 K471.3 K
Pretty Stable
Depreciation206.6 M196.7 M103.8 M
Slightly volatile
Dividends Paid272.4 M259.5 M117.8 M
Slightly volatile
Total Cash From Operating Activities408.4 M388.9 M193.8 M
Slightly volatile
Net Income242.1 M230.6 M106.7 M
Slightly volatile
Stock Based Compensation5.4 M10.3 M5.8 M
Slightly volatile
Issuance Of Capital Stock544.7 M518.8 M228.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.7513.0911.5639
Slightly volatile
Dividend Yield0.02970.03130.032
Slightly volatile
PTB Ratio1.772.863.4834
Very volatile
Days Sales Outstanding40.9648.2350.9933
Pretty Stable
Book Value Per Share54.5151.9130.0941
Slightly volatile
Operating Cash Flow Per Share7.076.734.9735
Slightly volatile
Stock Based Compensation To Revenue0.01420.01410.0182
Pretty Stable
Capex To Depreciation0.290.310.4989
Slightly volatile
PB Ratio1.772.863.4834
Very volatile
EV To Sales8.2615.714.8897
Slightly volatile
Net Income Per Share4.193.992.4305
Slightly volatile
Payables Turnover10.59.2527.904
Slightly volatile
Sales General And Administrative To Revenue0.05830.03490.049
Slightly volatile
Capex To Revenue0.09160.09650.1599
Slightly volatile
Cash Per Share0.971.020.2501
Slightly volatile
POCF Ratio11.5822.0919.7147
Slightly volatile
Interest Coverage4.794.563.1514
Slightly volatile
Payout Ratio1.151.011.4674
Slightly volatile
Capex To Operating Cash Flow0.140.150.3014
Slightly volatile
Days Payables Outstanding54.5940.8528.3868
Very volatile
Income Quality1.541.522.2306
Slightly volatile
ROE0.10.08840.0831
Slightly volatile
EV To Operating Cash Flow17.5426.526.8096
Pretty Stable
PE Ratio22.0737.2645.9084
Pretty Stable
Return On Tangible Assets0.05620.05130.036
Slightly volatile
Earnings Yield0.02640.02780.0233
Pretty Stable
Intangibles To Total Assets0.00750.00540.0067
Slightly volatile
Net Debt To EBITDA3.513.735.4694
Slightly volatile
Current Ratio0.70.470.4564
Slightly volatile
Tangible Book Value Per Share54.0651.4929.6786
Slightly volatile
Receivables Turnover7.97.837.1611
Pretty Stable
Graham Number71.6868.2640.2404
Slightly volatile
Shareholders Equity Per Share54.551.9130.0214
Slightly volatile
Debt To Equity0.820.591.3248
Slightly volatile
Capex Per Share1.051.11.2532
Slightly volatile
Revenue Per Share11.9211.368.778
Slightly volatile
Interest Debt Per Share36.3934.6634.113
Slightly volatile
Debt To Assets0.360.340.5206
Slightly volatile
Enterprise Value Over EBITDA11.3822.4521.344
Slightly volatile
Short Term Coverage Ratios2.62.471.9821
Slightly volatile
Price Earnings Ratio22.0737.2645.9084
Pretty Stable
Price Book Value Ratio1.772.863.4834
Very volatile
Days Of Payables Outstanding54.5940.8528.3868
Very volatile
Dividend Payout Ratio1.151.011.4674
Slightly volatile
Price To Operating Cash Flows Ratio11.5822.0919.7147
Slightly volatile
Pretax Profit Margin0.450.40.2865
Slightly volatile
Ebt Per Ebit0.911.010.7798
Slightly volatile
Operating Profit Margin0.690.460.3763
Slightly volatile
Company Equity Multiplier1.681.562.4176
Slightly volatile
Long Term Debt To Capitalization0.350.330.5273
Slightly volatile
Total Debt To Capitalization0.370.350.5453
Slightly volatile
Return On Capital Employed0.120.06250.0565
Slightly volatile
Debt Equity Ratio0.820.591.3248
Slightly volatile
Ebit Per Revenue0.690.460.3763
Slightly volatile
Quick Ratio0.720.470.4703
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.71.351.2846
Pretty Stable
Net Income Per E B T0.630.90.9299
Slightly volatile
Cash Ratio0.150.140.03
Slightly volatile
Operating Cash Flow Sales Ratio0.380.530.5401
Pretty Stable
Days Of Sales Outstanding40.9648.2350.9933
Pretty Stable
Cash Flow Coverage Ratios0.110.180.1411
Slightly volatile
Price To Book Ratio1.772.863.4834
Very volatile
Fixed Asset Turnover19118284.1477
Slightly volatile
Capital Expenditure Coverage Ratio7.326.975.5096
Slightly volatile
Price Cash Flow Ratio11.5822.0919.7147
Slightly volatile
Enterprise Value Multiple11.3822.4521.344
Slightly volatile
Debt Ratio0.360.340.5206
Slightly volatile
Cash Flow To Debt Ratio0.110.180.1411
Slightly volatile
Price Sales Ratio13.7513.0911.5639
Slightly volatile
Return On Assets0.05610.0510.0357
Slightly volatile
Asset Turnover0.170.150.1384
Very volatile
Net Profit Margin0.350.40.2636
Slightly volatile
Gross Profit Margin0.580.660.7033
Slightly volatile
Price Fair Value1.772.863.4834
Very volatile
Return On Equity0.10.08840.0831
Slightly volatile

EastGroup Properties Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap920.4 M876.6 M908.6 M
Slightly volatile
Enterprise Value679.2 M646.9 M671.9 M
Slightly volatile

EastGroup Fundamental Market Drivers

Cash And Short Term Investments40.3 M

EastGroup Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About EastGroup Properties Financial Statements

EastGroup Properties shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although EastGroup Properties investors may analyze each financial statement separately, they are all interrelated. The changes in EastGroup Properties' assets and liabilities, for example, are also reflected in the revenues and expenses on on EastGroup Properties' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue23.1 M24.2 M
Total Revenue656.2 M689 M
Cost Of Revenue177.1 M186 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.06 
Capex To Revenue 0.10  0.09 
Revenue Per Share 11.36  11.92 
Ebit Per Revenue 0.46  0.69 

Pair Trading with EastGroup Properties

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EastGroup Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EastGroup Properties will appreciate offsetting losses from the drop in the long position's value.

Moving together with EastGroup Stock

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Moving against EastGroup Stock

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The ability to find closely correlated positions to EastGroup Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EastGroup Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EastGroup Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EastGroup Properties to buy it.
The correlation of EastGroup Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EastGroup Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EastGroup Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EastGroup Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for EastGroup Stock Analysis

When running EastGroup Properties' price analysis, check to measure EastGroup Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EastGroup Properties is operating at the current time. Most of EastGroup Properties' value examination focuses on studying past and present price action to predict the probability of EastGroup Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EastGroup Properties' price. Additionally, you may evaluate how the addition of EastGroup Properties to your portfolios can decrease your overall portfolio volatility.